立合斯顿
AP4
新加坡航空公司
C6L
城市酒店信托
J85
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 73.92%4,946.7万 | 17.88%4,667.8万 | 17.88%4,667.8万 | -41.99%2,844.2万 | -20.63%3,959.7万 | -20.63%3,959.7万 | -4.19%4,902.6万 | -7.78%4,988.6万 | -7.78%4,988.6万 | 1.64%5,116.8万 |
-现金及现金等价物 | 105.88%4,445.5万 | 24.11%4,187.5万 | 24.11%4,187.5万 | -49.93%2,159.3万 | -23.80%3,374万 | -23.80%3,374万 | -11.99%4,312.2万 | -13.47%4,427.9万 | -13.47%4,427.9万 | 9.13%4,899.6万 |
-短期投资 | -26.82%501.2万 | -18.00%480.3万 | -18.00%480.3万 | 16.01%684.9万 | 4.46%585.7万 | 4.46%585.7万 | 171.82%590.4万 | 91.76%560.7万 | 91.76%560.7万 | -60.12%217.2万 |
-应收账款净额 | -61.47%1,281.9万 | -4.95%1,744.8万 | -4.95%1,744.8万 | 254.76%3,327.3万 | 170.04%1,835.7万 | 170.04%1,835.7万 | 8.44%937.9万 | -4.84%679.8万 | -4.84%679.8万 | -12.69%864.9万 |
-其中:应收账款 | ---- | -4.62%1,878.2万 | -4.62%1,878.2万 | ---- | 142.14%1,969.1万 | 142.14%1,969.1万 | ---- | -4.39%813.2万 | -4.39%813.2万 | ---- |
-其中:坏账准备 | ---- | 0.00%-133.4万 | 0.00%-133.4万 | ---- | 0.00%-133.4万 | 0.00%-133.4万 | ---- | 1.98%-133.4万 | 1.98%-133.4万 | ---- |
-其他应收款 | ---- | -45.28%47.5万 | -45.28%47.5万 | ---- | -5.03%86.8万 | -5.03%86.8万 | ---- | 333.18%91.4万 | 333.18%91.4万 | ---- |
存货 | -15.57%2,631.1万 | -21.71%2,675.7万 | -21.71%2,675.7万 | 35.32%3,116.3万 | 46.35%3,417.6万 | 46.35%3,417.6万 | 59.58%2,302.9万 | 68.00%2,335.3万 | 68.00%2,335.3万 | -5.79%1,443.1万 |
预付费用 | ---- | -34.83%18.9万 | -34.83%18.9万 | ---- | 237.21%29万 | 237.21%29万 | ---- | 473.33%8.6万 | 473.33%8.6万 | ---- |
流动资产合计 | -4.61%8,859.7万 | -1.87%9,154.7万 | -1.87%9,154.7万 | 14.05%9,287.8万 | 15.12%9,328.8万 | 15.12%9,328.8万 | 9.68%8,143.4万 | 7.53%8,103.7万 | 7.53%8,103.7万 | -1.74%7,424.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -10.75%1,900.4万 | -9.95%2,020.1万 | -9.95%2,020.1万 | -9.64%2,129.4万 | -9.21%2,243.2万 | -9.21%2,243.2万 | -9.00%2,356.7万 | -9.33%2,470.7万 | -9.33%2,470.7万 | -5.03%2,589.7万 |
-物业、厂房及设备 | 7.07%4,835.9万 | 0.34%4,812.7万 | 0.34%4,812.7万 | -0.92%4,516.7万 | 0.64%4,796.4万 | 0.64%4,796.4万 | 76.02%4,558.5万 | -2.31%4,765.8万 | -2.31%4,765.8万 | -5.03%2,589.7万 |
-累计折旧 | -22.96%-2,935.5万 | -9.38%-2,792.6万 | -9.38%-2,792.6万 | -8.42%-2,387.3万 | -11.25%-2,553.2万 | -11.25%-2,553.2万 | ---2,201.8万 | -6.58%-2,295.1万 | -6.58%-2,295.1万 | ---- |
投资总额 | -0.03%330.6万 | -27.89%330.4万 | -27.89%330.4万 | -24.12%330.7万 | -40.07%458.2万 | -40.07%458.2万 | -37.01%435.8万 | 30.08%764.6万 | 30.08%764.6万 | 42.51%691.9万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售证券 | ---- | -27.89%330.4万 | -27.89%330.4万 | -24.12%330.7万 | --458.2万 | --458.2万 | -37.01%435.8万 | ---- | ---- | 42.51%691.9万 |
-其中:持有至到期投资 | --330.6万 | ---- | ---- | ---- | ---- | ---- | ---- | 30.08%764.6万 | 30.08%764.6万 | ---- |
商誉及其他无形资产 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 0.00%5万 | 0.00%5万 | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5万 | 0.00%5万 | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.00%5.3万 |
非流动资产合计 | -9.25%2,267万 | -12.88%2,387.5万 | -12.88%2,387.5万 | -11.81%2,498.1万 | -16.48%2,740.4万 | -16.48%2,740.4万 | -14.91%2,832.5万 | -2.37%3,281.3万 | -2.37%3,281.3万 | 2.08%3,328.8万 |
总资产 | -5.59%1.11亿 | -4.37%1.15亿 | -4.37%1.15亿 | 7.38%1.18亿 | 6.01%1.21亿 | 6.01%1.21亿 | 2.07%1.1亿 | 4.47%1.14亿 | 4.47%1.14亿 | -0.59%1.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 7.46%56.2万 | 5.16%53万 | 5.16%53万 | 5.44%52.3万 | 4.13%50.4万 | 4.13%50.4万 | 3.98%49.6万 | 2.98%48.4万 | 2.98%48.4万 | 3.02%47.7万 |
-其中:资本租赁负债 | 7.46%56.2万 | 5.16%53万 | 5.16%53万 | 5.44%52.3万 | 4.13%50.4万 | 4.13%50.4万 | 3.98%49.6万 | 2.98%48.4万 | 2.98%48.4万 | 3.02%47.7万 |
应付款项 | -61.60%264.5万 | -34.55%357.2万 | -34.55%357.2万 | 224.45%688.8万 | -7.05%545.8万 | -7.05%545.8万 | 61.44%212.3万 | 95.67%587.2万 | 95.67%587.2万 | -65.91%131.5万 |
-应付账款 | -70.92%155.5万 | -91.87%19.5万 | -91.87%19.5万 | 169.37%534.7万 | -48.54%239.8万 | -48.54%239.8万 | 51.41%198.5万 | 71.70%466万 | 71.70%466万 | -65.67%131.1万 |
-应交税费 | -29.27%109万 | 23.60%181.2万 | 23.60%181.2万 | 1,016.67%154.1万 | 470.43%146.6万 | 470.43%146.6万 | 3,350.00%13.8万 | 1,876.92%25.7万 | 1,876.92%25.7万 | -89.74%4,000 |
-其他应付款 | ---- | -1.82%156.5万 | -1.82%156.5万 | ---- | 66.91%159.4万 | 66.91%159.4万 | ---- | 248.54%95.5万 | 248.54%95.5万 | ---- |
现行拨备 | -14.73%41.1万 | ---- | ---- | -3.98%48.2万 | ---- | ---- | -52.37%50.2万 | 245.24%58万 | 245.24%58万 | --105.4万 |
其他流动负债 | ---- | ---- | ---- | --215.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | -63.98%361.8万 | -63.86%459.4万 | -63.86%459.4万 | 221.82%1,004.4万 | 83.25%1,271万 | 83.25%1,271万 | 9.66%312.1万 | 90.60%693.6万 | 90.60%693.6万 | -34.14%284.6万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -4.23%784.9万 | -6.12%793.1万 | -6.12%793.1万 | -5.79%819.6万 | -3.03%844.8万 | -3.03%844.8万 | -2.86%870万 | -5.26%871.2万 | -5.26%871.2万 | -5.06%895.6万 |
-其中:长期资本租赁负债 | -4.23%784.9万 | -6.12%793.1万 | -6.12%793.1万 | -5.79%819.6万 | -3.03%844.8万 | -3.03%844.8万 | -2.86%870万 | -5.26%871.2万 | -5.26%871.2万 | -5.06%895.6万 |
长期拨备 | 3.08%157.4万 | 3.13%155.1万 | 3.13%155.1万 | 2.97%152.7万 | 2.94%150.4万 | 2.94%150.4万 | 4.22%148.3万 | 3.03%146.1万 | 3.03%146.1万 | --142.3万 |
非流动负债合计 | -3.11%1,025.8万 | -4.52%1,032.7万 | -4.52%1,032.7万 | -1.77%1,058.7万 | 0.45%1,081.6万 | 0.45%1,081.6万 | -1.79%1,077.8万 | -3.93%1,076.8万 | -3.93%1,076.8万 | 9.43%1,097.4万 |
负债总额 | -32.74%1,387.6万 | -36.58%1,492.1万 | -36.58%1,492.1万 | 48.44%2,063.1万 | 32.89%2,352.6万 | 32.89%2,352.6万 | 0.57%1,389.9万 | 19.23%1,770.4万 | 19.23%1,770.4万 | -3.69%1,382万 |
所有者权益 | ||||||||||
股本 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 |
-普通股 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 | 0.00%5,885.6万 |
留存收益 | 0.43%3,809.8万 | 8.81%4,120.8万 | 8.81%4,120.8万 | 3.74%3,793.5万 | 2.77%3,787.3万 | 2.77%3,787.3万 | 6.23%3,656.7万 | 5.80%3,685.3万 | 5.80%3,685.3万 | -0.32%3,442.3万 |
股东权益 | 0.17%9,739.1万 | 3.43%1.01亿 | 3.43%1.01亿 | 1.43%9,722.8万 | 1.06%9,716.6万 | 1.06%9,716.6万 | 2.29%9,586万 | 2.15%9,614.6万 | 2.15%9,614.6万 | -0.12%9,371.6万 |
总权益 | 0.17%9,739.1万 | 3.43%1.01亿 | 3.43%1.01亿 | 1.43%9,722.8万 | 1.06%9,716.6万 | 1.06%9,716.6万 | 2.29%9,586万 | 2.15%9,614.6万 | 2.15%9,614.6万 | -0.12%9,371.6万 |
货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |